Financial results - GEMICAR POWER SRL

Financial Summary - Gemicar Power Srl
Unique identification code: 29062346
Registration number: J2011000460389
Nace: 4782
Sales - Ron
600.321
Net Profit - Ron
34.691
Employees
4
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Company Gemicar Power Srl with Fiscal Code 29062346 recorded a turnover of 2024 of 600.321, with a net profit of 34.691 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemicar Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.022 396.187 437.561 468.425 501.277 441.596 492.530 501.916 530.071 600.321
Total Income - EUR 549.815 396.959 442.704 474.769 501.639 448.555 493.502 502.567 530.334 603.717
Total Expenses - EUR 542.099 395.258 426.379 447.658 478.175 414.576 456.961 455.629 499.272 563.422
Gross Profit/Loss - EUR 7.716 1.701 16.325 27.111 23.464 33.979 36.541 46.938 31.062 40.295
Net Profit/Loss - EUR 6.460 858 13.099 22.241 18.320 29.969 32.060 42.499 26.014 34.691
Employees 9 9 7 4 5 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.9%, from 530.071 euro in the year 2023, to 600.321 euro in 2024. The Net Profit increased by 8.822 euro, from 26.014 euro in 2023, to 34.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemicar Power Srl - CUI 29062346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.371 9.441 40.398 57.043 102.949 117.659 119.739 125.819 128.642 124.493
Current Assets 129.626 91.877 106.621 127.506 127.408 81.367 111.147 144.876 167.587 188.107
Inventories 50.029 47.995 63.635 72.622 76.187 47.287 44.755 50.218 45.636 53.200
Receivables 67.202 39.995 40.443 45.393 40.701 22.605 22.391 29.272 34.957 26.952
Cash 12.394 3.887 2.544 9.491 10.520 11.475 44.001 65.385 86.994 107.955
Shareholders Funds 20.027 1.595 24.149 45.947 63.378 92.145 122.161 122.349 147.992 181.856
Social Capital 135 134 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 123.776 99.722 122.870 138.601 166.979 106.880 108.725 148.346 148.237 130.745
Income in Advance 194 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.107 euro in 2024 which includes Inventories of 53.200 euro, Receivables of 26.952 euro and cash availability of 107.955 euro.
The company's Equity was valued at 181.856 euro, while total Liabilities amounted to 130.745 euro. Equity increased by 34.691 euro, from 147.992 euro in 2023, to 181.856 in 2024.

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